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EUSD
Jupiter Jupiter Merlin In D$ k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-8-2023
Beleggingsfondsen 91,68%
Aandelen 7,35%
Liquiditeiten 0,97%
31-8-2023
Aandelen
Beleggingsfondsen
Cash
FX Forwards
Grondstoffen
Liquiditeiten
Overige 44,28%
Luxemburg 27,89%
Ierland 19,51%
Jersey 7,35%
Rest 0,97%
31-8-2023
Frankrijk
Guernsey
Ierland
Jersey
Luxemburg
Overige
Verenigd Koninkrijk
Verenigde Staten
Financiële instellingen 25,35%
Consumer Discretionary 9,03%
Hoofdgoederen 0,49%
Rest 65,13%
31-8-2023
Consumer Discretionary
Financiële bedrijfsdiensten
Financiële diensten
Financiële instellingen
Hoofdgoederen
Materialen
N/A
Findlay Park American - USD 19,51%
Jupiter Global Value - I GBP A 18,01%
Allianz Strat Bond Fun-W9 H2 EUR 12,31%
Jupiter JGF Dynamic Bd I EUR Q Inc 9,88%
Jupiter Global Value Equity - I Acc 7,69%
Wisdomtree Core Physical Gold ETF 7,35%
Bluebox Global Technology J USD Acc 7,1%
Morant Wright Sakura-Yen 4,67%
BGF World Energy I2 USD 4,05%
Guinness Sustainable Equities - Y EUR 4,0%
Rest 5,44%
31-8-2023
Allianz Strat Bond Fun-W9 H2 EUR
Allianz Strategic Bond
Allianz Strategic Bond SICAV
Allianz UK and European Investment
BGF Natural Resources Growth & Income
BGF World Energy I2 USD
BlackRock Gold & General
BlackRock Natural Resources Growth & Income
Bluebox Global Tec Fd-J Usd Acc
Bluebox Global Technology
Bluebox Global Technology J USD Acc
Brook Developed Markets
Brook Developed Markets Fund
CAPITAL REVALUATION
Cash
Cash Balance - GBP
CF Woodford Equity Income
DISTRIBUTION MEMO B
ETF Securities - Physical Gold ETF
Findlay Park American
Findlay Park American - USD
Findlay Park IT
First State Asian Equity Plus
Fundsmith Equity
GBP CAPITAL CASH
GBP FWD FX CONTRACT 12 APR 2018
GBP FWD FX CONTRACT 23 AUG 2018
Guinness Sustainable Equities
Guinness Sustainable Equities - Y EUR
GUINNESS SUSTAN ENERGY-Y EUR
Jup Gbl Eqty Grwth Uncon G GBP Acc
Jupiter Dynamic Bond
Jupiter Gbl Sustnb Equ-T Acc
Jupiter Global Equity Growth Unconstrained
Jupiter Global Equity Growth Unconstrained - G GBP
Jupiter Global Sustainable Equities
Jupiter Global Value
Jupiter Global Value - I GBP A
Jupiter Global Value Equity - I Acc
Jupiter Global Value-Igbpa
Jupiter Income Trust
Jupiter JGF Dynamic Bd I EUR Q Inc
Jupiter Strategic Bond
LF Morant Wright Nippon Yield
M&G Global Dividend
Man GLG Income
Man GLG UK Income Fund
Mayfair Capital Commercial Property
MORANT WRIGHT SAKURA
Morant Wright Sakura-Yen
Prusik Asian Equity Income
Royal London UK Equity Income
Schroder European Alpha Income
TB Evenlode Income
TB Wise Evenlode Income
WisdomTree - Physical Gold
WisdomTree - Physical Gold ETC
Wisdomtree Core - Physical Gold
Wisdomtree Core Physical Gold ETF
Wisdomtree Core Physical Gold Etfs